US Stock MarketDetailed Quotes

IRBT iRobot

Watchlist

9.610
+0.050+0.52%

Close May 31 16:00 ET

9.590
-0.020-0.21%

Post 18:01 ET

276.36MMarket Cap-1238P/E (TTM)

iRobot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

101.52%1.44M

-27.52%-114.79M

-100.94%-1.16M

-112.88%-55.53M

143.23%36.4M

7.63%-94.51M

-90.02M

122.57M

71.82%-26.08M

-84.2M

Net income from continuing operations

110.61%8.61M

-6.43%-304.71M

24.39%-63.59M

38.30%-79.21M

-86.09%-80.8M

-166.76%-81.11M

---286.3M

---84.1M

-324.35%-128.37M

---43.42M

Operating gains losses

--375K

-80.17%3.91M

--0

5,314.29%758K

----

--19.72M

--890K

--14K

--1.98M

Depreciation and amortization

-22.94%5.81M

-31.50%32.79M

29.95%11.42M

-66.31%6.52M

-13.84%7.3M

-32.91%7.54M

--47.87M

--8.79M

132.09%19.36M

--8.47M

Deferred tax

-119.63%-127K

-65.09%6.56M

-57.12%2.45M

-95.64%2.12M

106.80%1.35M

104.16%647K

--18.8M

--5.71M

678.06%48.56M

---19.9M

Other non cash items

-18.50%-4.22M

104.69%47K

-62.39%-8.46M

749.52%11.6M

-63.45%477K

-331.45%-3.56M

---1M

---5.21M

12.81%1.37M

--1.31M

Change In working capital

34.67%-16.96M

39.96%110.55M

-75.09%46.85M

-127.08%-6.69M

336.94%96.34M

72.14%-25.95M

--78.99M

--188.1M

119.60%24.71M

---40.66M

-Change in receivables

3.82%38.57M

-112.40%-11.75M

-105.36%-3.81M

96.08%-1.83M

-369.15%-43.26M

-31.59%37.15M

--94.75M

--70.98M

71.90%-46.61M

--16.07M

-Change in inventory

-69.28%16.27M

154.48%125.71M

-32.49%91.04M

-399.87%-75.22M

182.87%56.94M

3,236.67%52.95M

--49.4M

--134.85M

80.97%-15.05M

---68.71M

-Change in payables and accrued expense

32.96%-77.83M

85.19%-17.35M

-8.53%-41.77M

203.04%71.01M

311.27%69.51M

2.47%-116.1M

---117.19M

---38.49M

-79.99%23.43M

--16.9M

-Change in other current assets

11,305.66%6.05M

-73.21%13.94M

-93.27%1.4M

-101.05%-660K

367.13%13.15M

100.20%53K

--52.03M

--20.76M

3,594.95%62.93M

---4.92M

Cash from discontinued investing activities

Operating cash flow

101.52%1.44M

-27.52%-114.79M

-100.94%-1.16M

-112.88%-55.53M

143.23%36.4M

7.63%-94.51M

---90.02M

--122.57M

71.82%-26.08M

---84.2M

Investing cash flow

Cash flow from continuing investing activities

92.28%-118K

-237.68%-3.1M

107.29%250K

81.91%-673K

64.29%-1.14M

-112.13%-1.53M

2.25M

-3.43M

-20.77%-3.72M

-3.2M

Net PPE purchase and sale

91.90%-118K

76.78%-2.86M

107.87%270K

84.55%-618K

40.60%-1.06M

53.23%-1.46M

---12.33M

---3.43M

-18.44%-4M

---1.78M

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

--0

-101.60%-233K

---20K

-119.64%-55K

94.01%-85K

-100.46%-73K

--14.57M

--0

-5.72%280K

---1.42M

Cash from discontinued investing activities

Investing cash flow

92.28%-118K

-237.68%-3.1M

107.29%250K

81.91%-673K

64.29%-1.14M

-112.13%-1.53M

--2.25M

---3.43M

-20.77%-3.72M

---3.2M

Financing cash flow

Cash flow from continuing financing activities

-217.85%-29.94M

6,196.54%185.37M

99.01%-878K

241.85%188.06M

-173.14%-27.22M

3,595.05%25.41M

2.94M

-88.56M

154.83%55.01M

37.21M

Net issuance payments of debt

-229.43%-34.95M

--200M

--0

263.64%200M

-177.14%-27M

--27M

--0

---90M

--55M

--35M

Net common stock issuance

--5.63M

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

-99.81%9K

--0

-98.87%9K

--4.72M

--1.45M

615.38%186K

--2.29M

Net other financing activities

60.69%-629K

-724.73%-14.64M

---878K

-6,763.22%-11.94M

-184.42%-219K

-4.99%-1.6M

---1.78M

--0

51.93%-174K

---77K

Cash from discontinued financing activities

Financing cash flow

-217.85%-29.94M

6,196.54%185.37M

99.01%-878K

241.85%188.06M

-173.14%-27.22M

3,595.05%25.41M

--2.94M

---88.56M

154.83%55.01M

--37.21M

Net cash flow

Beginning cash position

59.30%187.89M

-41.45%117.95M

113.65%191.41M

-8.60%57.95M

-57.23%47.92M

-41.45%117.95M

--201.46M

--89.59M

-84.75%63.41M

--112.04M

Current changes in cash

59.47%-28.63M

179.55%67.48M

-105.83%-1.78M

423.08%131.86M

116.01%8.03M

21.91%-70.63M

---84.83M

--30.59M

112.86%25.21M

---50.18M

Effect of exchange rate changes

48.74%882K

85.92%2.46M

22.04%-1.74M

64.26%1.6M

28.94%2.01M

-42.03%593K

--1.32M

---2.23M

152.83%971K

--1.56M

End cash Position

234.23%160.14M

59.30%187.89M

113.65%191.41M

-8.60%57.95M

-57.23%47.92M

--117.95M

-58.91%89.59M

--63.41M

Free cash flow

101.37%1.32M

-14.96%-117.66M

-100.74%-886K

-86.62%-56.14M

141.10%35.34M

8.98%-95.96M

---102.35M

--119.14M

68.65%-30.08M

---85.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	101.52%1.44M	-27.52%-114.79M	-100.94%-1.16M	-112.88%-55.53M	143.23%36.4M	7.63%-94.51M	-90.02M	122.57M	71.82%-26.08M	-84.2M
Net income from continuing operations	110.61%8.61M	-6.43%-304.71M	24.39%-63.59M	38.30%-79.21M	-86.09%-80.8M	-166.76%-81.11M	---286.3M	---84.1M	-324.35%-128.37M	---43.42M
Operating gains losses	--375K	-80.17%3.91M	--0	5,314.29%758K	----	----	--19.72M	--890K	--14K	--1.98M
Depreciation and amortization	-22.94%5.81M	-31.50%32.79M	29.95%11.42M	-66.31%6.52M	-13.84%7.3M	-32.91%7.54M	--47.87M	--8.79M	132.09%19.36M	--8.47M
Deferred tax	-119.63%-127K	-65.09%6.56M	-57.12%2.45M	-95.64%2.12M	106.80%1.35M	104.16%647K	--18.8M	--5.71M	678.06%48.56M	---19.9M
Other non cash items	-18.50%-4.22M	104.69%47K	-62.39%-8.46M	749.52%11.6M	-63.45%477K	-331.45%-3.56M	---1M	---5.21M	12.81%1.37M	--1.31M
Change In working capital	34.67%-16.96M	39.96%110.55M	-75.09%46.85M	-127.08%-6.69M	336.94%96.34M	72.14%-25.95M	--78.99M	--188.1M	119.60%24.71M	---40.66M
-Change in receivables	3.82%38.57M	-112.40%-11.75M	-105.36%-3.81M	96.08%-1.83M	-369.15%-43.26M	-31.59%37.15M	--94.75M	--70.98M	71.90%-46.61M	--16.07M
-Change in inventory	-69.28%16.27M	154.48%125.71M	-32.49%91.04M	-399.87%-75.22M	182.87%56.94M	3,236.67%52.95M	--49.4M	--134.85M	80.97%-15.05M	---68.71M
-Change in payables and accrued expense	32.96%-77.83M	85.19%-17.35M	-8.53%-41.77M	203.04%71.01M	311.27%69.51M	2.47%-116.1M	---117.19M	---38.49M	-79.99%23.43M	--16.9M
-Change in other current assets	11,305.66%6.05M	-73.21%13.94M	-93.27%1.4M	-101.05%-660K	367.13%13.15M	100.20%53K	--52.03M	--20.76M	3,594.95%62.93M	---4.92M
Cash from discontinued investing activities
Operating cash flow	101.52%1.44M	-27.52%-114.79M	-100.94%-1.16M	-112.88%-55.53M	143.23%36.4M	7.63%-94.51M	---90.02M	--122.57M	71.82%-26.08M	---84.2M
Investing cash flow
Cash flow from continuing investing activities	92.28%-118K	-237.68%-3.1M	107.29%250K	81.91%-673K	64.29%-1.14M	-112.13%-1.53M	2.25M	-3.43M	-20.77%-3.72M	-3.2M
Net PPE purchase and sale	91.90%-118K	76.78%-2.86M	107.87%270K	84.55%-618K	40.60%-1.06M	53.23%-1.46M	---12.33M	---3.43M	-18.44%-4M	---1.78M
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment purchase and sale	--0	-101.60%-233K	---20K	-119.64%-55K	94.01%-85K	-100.46%-73K	--14.57M	--0	-5.72%280K	---1.42M
Cash from discontinued investing activities
Investing cash flow	92.28%-118K	-237.68%-3.1M	107.29%250K	81.91%-673K	64.29%-1.14M	-112.13%-1.53M	--2.25M	---3.43M	-20.77%-3.72M	---3.2M
Financing cash flow
Cash flow from continuing financing activities	-217.85%-29.94M	6,196.54%185.37M	99.01%-878K	241.85%188.06M	-173.14%-27.22M	3,595.05%25.41M	2.94M	-88.56M	154.83%55.01M	37.21M
Net issuance payments of debt	-229.43%-34.95M	--200M	--0	263.64%200M	-177.14%-27M	--27M	--0	---90M	--55M	--35M
Net common stock issuance	--5.63M	--0	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	--0	-99.81%9K	--0	--0	--0	-98.87%9K	--4.72M	--1.45M	615.38%186K	--2.29M
Net other financing activities	60.69%-629K	-724.73%-14.64M	---878K	-6,763.22%-11.94M	-184.42%-219K	-4.99%-1.6M	---1.78M	--0	51.93%-174K	---77K
Cash from discontinued financing activities
Financing cash flow	-217.85%-29.94M	6,196.54%185.37M	99.01%-878K	241.85%188.06M	-173.14%-27.22M	3,595.05%25.41M	--2.94M	---88.56M	154.83%55.01M	--37.21M
Net cash flow
Beginning cash position	59.30%187.89M	-41.45%117.95M	113.65%191.41M	-8.60%57.95M	-57.23%47.92M	-41.45%117.95M	--201.46M	--89.59M	-84.75%63.41M	--112.04M
Current changes in cash	59.47%-28.63M	179.55%67.48M	-105.83%-1.78M	423.08%131.86M	116.01%8.03M	21.91%-70.63M	---84.83M	--30.59M	112.86%25.21M	---50.18M
Effect of exchange rate changes	48.74%882K	85.92%2.46M	22.04%-1.74M	64.26%1.6M	28.94%2.01M	-42.03%593K	--1.32M	---2.23M	152.83%971K	--1.56M
End cash Position	234.23%160.14M	59.30%187.89M	59.30%187.89M	113.65%191.41M	-8.60%57.95M	-57.23%47.92M	--117.95M	--117.95M	-58.91%89.59M	--63.41M
Free cash flow	101.37%1.32M	-14.96%-117.66M	-100.74%-886K	-86.62%-56.14M	141.10%35.34M	8.98%-95.96M	---102.35M	--119.14M	68.65%-30.08M	---85.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall